Mandala Multifinance Tbk Free Cash Flow Generation Index
Mandala Multifinance Tbk free cash flow generation index. Mandala Multifinance Tbk (MFIN) has a Free Cash Flow Generation Index of 0.82x as of December 2023. Free cash flow of Rp109.81 Billion represents 1% of operating cash flow (Rp133.12 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Mandala Multifinance Tbk (2007–2023)
Free cash flow generation index of Mandala Multifinance Tbk from 2007 to 2023. Historical FCF Generation Index trend for Mandala Multifinance Tbk across 15 annual periods. See Mandala Multifinance Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Mandala Multifinance Tbk Free Cash Flow Generation Index by Year (2007–2023)
Mandala Multifinance Tbk free cash flow generation index by year from 2007 to 2023. Year-by-year Free Cash Flow Generation Index for Mandala Multifinance Tbk. For the full cash flow conversion analysis, see Mandala Multifinance Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.64x | Rp208.76 Billion | Rp323.72 Billion | Rp114.96 Billion | ▼ -27.8% |
| 2022 | 0.89x | Rp626.13 Billion | Rp701.10 Billion | Rp74.97 Billion | ▼ -8.7% |
| 2020 | 0.98x | Rp1.03 Trillion | Rp1.05 Trillion | Rp22.72 Billion | ▲ +253.7% |
| 2018 | -0.64x | Rp-18.02 Billion | Rp28.30 Billion | Rp46.32 Billion | ▼ -139.8% |
| 2017 | -0.27x | Rp-7.12 Billion | Rp26.84 Billion | Rp33.96 Billion | ▼ -1373.1% |
| 2016 | -0.02x | Rp-591.00 Million | Rp32.80 Billion | Rp33.39 Billion | ▲ +93.2% |
| 2015 | -0.26x | Rp-6.55 Billion | Rp24.82 Billion | Rp31.37 Billion | ▼ -375.0% |
| 2014 | -0.06x | Rp-1.44 Billion | Rp25.92 Billion | Rp27.36 Billion | ▼ -129.0% |
| 2013 | 0.19x | Rp5.42 Billion | Rp28.25 Billion | Rp22.83 Billion | ▼ -48.0% |
| 2012 | 0.37x | Rp11.16 Billion | Rp30.26 Billion | Rp19.10 Billion | ▲ +333.6% |
| 2011 | -0.16x | Rp-3.80 Billion | Rp24.09 Billion | Rp27.89 Billion | ▲ +92.6% |
| 2010 | -2.13x | Rp-41.53 Billion | Rp19.53 Billion | Rp61.06 Billion | ▼ -277.6% |
| 2009 | -0.56x | Rp-8.28 Billion | Rp14.71 Billion | Rp22.99 Billion | ▲ +71.6% |
| 2008 | -1.98x | Rp-21.37 Billion | Rp10.79 Billion | Rp32.16 Billion | ▲ +0.4% |
| 2007 | -1.99x | Rp-16.42 Billion | Rp8.26 Billion | Rp24.68 Billion | — |